XML 45 R31.htm IDEA: XBRL DOCUMENT v3.25.2

Debt (Tables)

3 Months Ended

May 31, 2025

Debt Disclosure [Abstract]

Schedule Of Debt

(In thousands)						As of May 31						As of February 28
Debt Description (1)			Maturity Date			2025						2025
Revolving credit facility (2)			June 2028			$	—					$	—
Term loan (2)			October 2026			699,808						699,773
4.17% Senior notes			April 2026			200,000						200,000
4.27% Senior notes			April 2028			200,000						200,000
Financing obligations			Various dates through February 2059			483,977						487,676
Non-recourse notes payable			Various dates through June 2032			17,202,299						17,119,758
Total debt						18,786,084						18,707,207
Less: current portion						(750,106)						(543,339)
Less: unamortized debt issuance costs						(30,180)						(26,528)
Long-term debt, net						$	18,005,798					$	18,137,340

(1)    Interest is payable monthly, with the exception of our senior notes, which are payable semi-annually.

(2)    Borrowings accrue interest at variable rates based on SOFR, the federal funds rate, or the prime rate, depending on the type of borrowing.

Schedule of Funding Vehicles [Table Text Block]

(In billions)			Capacity
Warehouse facilities:
August 2025 expiration			$	2.30
March 2026 expiration			3.10
May 2026 expiration			0.70
Combined warehouse facility limit			$	6.10
Unused capacity			$	2.48
Non-recourse notes payable outstanding:
Warehouse facilities			$	3.62
Asset-backed term funding transactions			13.58
Non-recourse notes payable			$	17.20

X

- Definition

[Table Text Block] for Schedule of Funding Vehicles [Table]

+ References

No definition available.

+ Details

Name:	kmx_ScheduleofFundingVehiclesTableTextBlock
Namespace Prefix:	kmx_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration